Heidrick & Struggles International, Inc. (HSII)
USD 44.41
(-2.29%)
USD 44.41
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.17 Billion | 1.1 Billion | 787.81 Million | 844.17 Million | 700.62 Million |
| Total Current Assets | 693.21 Million | 823.81 Million | 745.38 Million | 472.68 Million | 494.48 Million | 450.86 Million |
| Cash And Short Term Investments | 478.15 Million | 621.61 Million | 545.22 Million | 336.47 Million | 332.87 Million | 279.9 Million |
| Cash and Cash Equivalents | 412.61 Million | 355.44 Million | 545.22 Million | 316.47 Million | 271.71 Million | 279.9 Million |
| Short Term Investments | 65.53 Million | 266.16 Million | - | 19.99 Million | 61.15 Million | - |
| Net Receivables | 175.63 Million | 137.38 Million | 136.96 Million | 93.97 Million | 113.57 Million | 118.59 Million |
| Inventory | - | 24.09 Million | 21.75 Million | 18.95 Million | 20.18 Million | 22.76 Million |
| Other Current Assets | 39.42 Million | 40.72 Million | 41.44 Million | 23.27 Million | 27.84 Million | 29.59 Million |
| Total Non-Current Assets | 448.37 Million | 351.81 Million | 361.41 Million | 315.12 Million | 349.69 Million | 249.76 Million |
| Net PPE | 121.81 Million | 101.66 Million | 99.4 Million | 116.16 Million | 128.04 Million | 33.87 Million |
| Good Will And Intangible Assets | 223.09 Million | 144.69 Million | 147.69 Million | 92.77 Million | 128.76 Million | 124.3 Million |
| Good Will | 202.25 Million | 138.36 Million | 138.52 Million | 91.64 Million | 126.83 Million | 122.09 Million |
| Intangible Assets | 20.84 Million | 6.33 Million | 9.16 Million | 1.12 Million | 1.93 Million | 2.21 Million |
| Long-Term Investments | 47.28 Million | 34.35 Million | 36.05 Million | 31.36 Million | 25.4 Million | 19.44 Million |
| Tax Assets | 28 Million | 33.98 Million | 42.16 Million | 35.95 Million | 33.06 Million | 34.83 Million |
| Other Non Current Assets | 28.17 Million | 37.12 Million | 36.09 Million | 38.86 Million | 34.41 Million | 37.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 679.31 Million | 764.99 Million | 770.77 Million | 520.21 Million | 535.05 Million | 433.47 Million |
| Total Current Liabilities | 438.69 Million | 588.47 Million | 534.69 Million | 318.23 Million | 345.34 Million | 318.95 Million |
| Account Payables | 20.83 Million | 14.61 Million | 20.37 Million | 8.79 Million | 8.63 Million | 9.16 Million |
| Tax Payables | 6.05 Million | 4.07 Million | 10 Million | 1.18 Million | 3.92 Million | 8.24 Million |
| Short Term Debt | 21.49 Million | 19.55 Million | 19.33 Million | 28.98 Million | 30.95 Million | 235.89 Million |
| Deferred Revenue | 45.73 Million | 43.05 Million | 51.4 Million | 38.05 Million | 41.26 Million | 40.67 Million |
| Other Current Liabilities | 350.62 Million | 511.25 Million | 443.58 Million | 242.4 Million | 264.48 Million | 33.21 Million |
| Total Non Current Liabilities | 240.62 Million | 176.51 Million | 236.08 Million | 201.97 Million | 189.71 Million | 114.52 Million |
| Long-Term Debt | 78.2 Million | 63.29 Million | 65.62 Million | 86.81 Million | 79.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.01 Million | 113.21 Million | 170.45 Million | 115.15 Million | 110.32 Million | 114.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.27 Million | 410.64 Million | 336.02 Million | 267.6 Million | 309.11 Million | 267.15 Million |
| Stock Holders Equity | 462.27 Million | 410.64 Million | 336.02 Million | 267.6 Million | 309.11 Million | 267.15 Million |
| Common Stock | 201 Thousand | 199 Thousand | 196 Thousand | 196 Thousand | 196 Thousand | 196 Thousand |
| Retained Earnings | 210.07 Million | 168.19 Million | 101.17 Million | 40.98 Million | 91.08 Million | 56.04 Million |
| Accumulated other comprehensive income | 129 Thousand | -4.18 Million | 1.67 Million | 3.41 Million | 3.82 Million | 4.06 Million |
| Common Stock Equity | 462.27 Million | 410.64 Million | 336.02 Million | 267.6 Million | 309.11 Million | 267.15 Million |
| Capital Lease Obligation | 78.2 Million | 82.85 Million | 84.95 Million | 115.8 Million | 110.34 Million | - |
| Total Investments | 112.82 Million | 300.52 Million | 36.05 Million | 51.36 Million | 86.56 Million | 19.44 Million |
| Total Debt | 99.7 Million | 82.85 Million | 84.95 Million | 115.8 Million | 110.34 Million | - |
| Net Debt | -312.91 Million | -272.59 Million | -460.26 Million | -200.67 Million | -161.37 Million | -279.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.01 Billion | 965.47 Million | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Total Current Assets | 683.08 Million | 563.41 Million | 512.03 Million | 693.21 Million | 693.21 Million | 613.17 Million |
| Cash And Short Term Investments | 409.42 Million | 296.88 Million | 252.83 Million | 478.15 Million | 478.15 Million | 333.98 Million |
| Cash and Cash Equivalents | 363.42 Million | 189.92 Million | 252.83 Million | 412.61 Million | 412.61 Million | 286.42 Million |
| Short Term Investments | 46 Million | 106.96 Million | - | 65.53 Million | 65.53 Million | 47.56 Million |
| Net Receivables | 186.25 Million | 230.76 Million | 212.78 Million | 175.63 Million | 175.63 Million | 236.37 Million |
| Inventory | - | 1.00 | - | - | - | 28.33 Million |
| Other Current Assets | 87.4 Million | 35.77 Million | 46.41 Million | 39.42 Million | 39.42 Million | 14.48 Million |
| Total Non-Current Assets | 462.69 Million | 452.9 Million | 453.43 Million | 448.37 Million | 448.37 Million | 428.07 Million |
| Net PPE | 136.77 Million | 130.54 Million | 125.5 Million | 121.81 Million | 121.81 Million | 99.44 Million |
| Good Will And Intangible Assets | 200.51 Million | 199.56 Million | 218.39 Million | 223.09 Million | 223.09 Million | 220.75 Million |
| Good Will | 185.4 Million | 183.15 Million | 200.08 Million | 202.25 Million | 202.25 Million | 198.24 Million |
| Intangible Assets | 15.11 Million | 16.41 Million | 18.3 Million | 20.84 Million | 20.84 Million | 22.5 Million |
| Long-Term Investments | 59.08 Million | 55.92 Million | 54.83 Million | 47.28 Million | 47.28 Million | 43.15 Million |
| Tax Assets | 29.61 Million | 29.21 Million | 27.17 Million | 28 Million | 28 Million | 33.99 Million |
| Other Non Current Assets | 36.71 Million | 37.65 Million | 27.53 Million | 28.17 Million | 28.17 Million | 30.72 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 662.49 Million | 555.39 Million | 496.68 Million | 679.31 Million | 679.31 Million | 602.09 Million |
| Total Current Liabilities | 395.39 Million | 306.74 Million | 251.87 Million | 438.69 Million | 438.69 Million | 391.96 Million |
| Account Payables | 21.51 Million | 19.51 Million | 19.77 Million | 20.83 Million | 20.83 Million | 18.96 Million |
| Tax Payables | 10.79 Million | 8.59 Million | 6.19 Million | 6.05 Million | 6.05 Million | 12.7 Million |
| Short Term Debt | 18.98 Million | 18.04 Million | 20.35 Million | 21.49 Million | 21.49 Million | 20.99 Million |
| Deferred Revenue | 47.1 Million | 44.67 Million | 47.37 Million | 45.73 Million | 45.73 Million | 41.5 Million |
| Other Current Liabilities | 307.78 Million | 224.51 Million | 164.37 Million | 350.62 Million | 350.62 Million | 310.5 Million |
| Total Non Current Liabilities | 267.1 Million | 248.64 Million | 244.8 Million | 240.62 Million | 240.62 Million | 210.13 Million |
| Long-Term Debt | 84.62 Million | 78.12 Million | 78.05 Million | 78.2 Million | 78.2 Million | 55.83 Million |
| Deferred Revenue Non Current | -5.93 Million | - | - | - | - | 105.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.54 Million | 164.82 Million | 160.98 Million | 156.01 Million | 156.01 Million | 40.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 483.28 Million | 460.93 Million | 468.78 Million | 462.27 Million | 462.27 Million | 439.14 Million |
| Stock Holders Equity | 483.28 Million | 460.93 Million | 468.78 Million | 462.27 Million | 462.27 Million | 439.14 Million |
| Common Stock | 204 Thousand | 203 Thousand | 202 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Retained Earnings | 224.16 Million | 212.54 Million | 220.88 Million | 210.07 Million | 210.07 Million | 198.36 Million |
| Accumulated other comprehensive income | 940 Thousand | -6.05 Million | -3.96 Million | 129 Thousand | 129 Thousand | -7.82 Million |
| Common Stock Equity | 483.28 Million | 460.93 Million | 468.78 Million | 462.27 Million | 462.27 Million | 439.14 Million |
| Capital Lease Obligation | 103.6 Million | 78.12 Million | 78.05 Million | 78.2 Million | 78.2 Million | 76.82 Million |
| Total Investments | 105.09 Million | 162.89 Million | 54.83 Million | 112.82 Million | 112.82 Million | 90.71 Million |
| Total Debt | 103.6 Million | 96.16 Million | 98.4 Million | 99.7 Million | 99.7 Million | 76.82 Million |
| Net Debt | -259.81 Million | -93.75 Million | -154.43 Million | -312.91 Million | -312.91 Million | -209.6 Million |
RTNINDIA
SHCR
002133
5757
ALIZF
086520